Capstone Investment Advisors’s Royal Caribbean RCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $3.27M | Sell |
10,300
-4,300
| -29% | -$1.2M | 0.01% | 602 |
|
|
2026
Q1 | $4.02M | Sell |
14,600
-3,000
| -17% | -$893K | 0.01% | 462 |
|
|
2025
Q4 | $4.91M | Sell |
17,600
-6,300
| -26% | -$1.78M | 0.01% | 373 |
|
|
2025
Q3 | $7.73M | Buy |
23,900
+13,800
| +137% | +$4.61M | 0.01% | 363 |
|
|
2025
Q2 | $3.16M | Sell |
10,100
-22,700
| -69% | -$5.41M | 0.01% | 508 |
|
|
2025
Q1 | $6.74M | Sell |
32,800
-45,900
| -58% | -$10.8M | 0.02% | 385 |
|
|
2024
Q4 | $18.2M | Buy |
78,700
+20,000
| +34% | +$4.43M | 0.04% | 231 |
|
|
2024
Q3 | $10.4M | Buy |
58,700
+3,800
| +7% | +$616K | 0.03% | 295 |
|
|
2024
Q2 | $8.75M | Buy |
54,900
+5,400
| +11% | +$777K | 0.03% | 332 |
|
|
2024
Q1 | $6.88M | Sell |
49,500
-29,300
| -37% | -$3.66M | 0.02% | 346 |
|
|
2023
Q4 | $10.2M | Buy |
78,800
+38,800
| +97% | +$3.95M | 0.03% | 336 |
|
|
2023
Q3 | $3.69M | Buy |
40,000
+5,300
| +15% | +$531K | 0.02% | 517 |
|
|
2023
Q2 | $3.6M | Buy |
34,700
+5,100
| +17% | +$400K | 0.02% | 471 |
|
|
2023
Q1 | $1.93M | Sell |
29,600
-4,300
| -13% | -$284K | 0.01% | 612 |
|
|
2022
Q4 | $1.68M | Sell |
33,900
-44,900
| -57% | -$2.35M | 0.01% | 764 |
|
|
2022
Q3 | $2.99M | Sell |
78,800
-2,100
| -3% | -$85.1K | 0.02% | 584 |
|
|
2022
Q2 | $2.82M | Sell |
80,900
-75,400
| -48% | -$4.69M | 0.01% | 630 |
|
|
2022
Q1 | $13.1M | Sell |
156,300
-201,700
| -56% | -$15.9M | 0.04% | 366 |
|
|
2021
Q4 | $27.5M | Buy |
358,000
+29,900
| +9% | +$2.43M | 0.05% | 346 |
|
|
2021
Q3 | $29.2M | Buy |
328,100
+68,500
| +26% | +$5.54M | 0.06% | 312 |
|
|
2021
Q2 | $22.1M | Buy |
259,600
+45,600
| +21% | +$3.97M | 0.05% | 330 |
|
|
2021
Q1 | $18.3M | Buy |
214,000
+64,600
| +43% | +$5.12M | 0.05% | 317 |
|
|
2020
Q4 | $11.2M | Buy |
149,400
+63,700
| +74% | +$4.44M | 0.04% | 374 |
|
|
2020
Q3 | $5.55M | Sell |
85,700
-8,800
| -9% | -$518K | 0.03% | 490 |
|
|
2020
Q2 | $4.75M | Buy |
94,500
+22,300
| +31% | +$1.01M | 0.03% | 451 |
|
|
2020
Q1 | $2.32M | Sell |
72,200
-26,400
| -27% | -$2.41M | 0.04% | 472 |
|
|
2019
Q4 | $13.2M | Buy |
98,600
+24,900
| +34% | +$2.9M | 0.07% | 285 |
|
|
2019
Q3 | $7.98M | Buy |
73,700
+13,700
| +23% | +$1.51M | 0.05% | 327 |
|
|
2019
Q2 | $7.27M | Sell |
60,000
-30,300
| -34% | -$3.69M | 0.05% | 367 |
|
|
2019
Q1 | $10.3M | Buy |
90,300
+79,200
| +714% | +$9.01M | 0.1% | 205 |
|
|
2018
Q4 | $1.08M | Buy |
11,100
+4,400
| +66% | +$482K | 0.01% | 586 |
|
|
2018
Q3 | $871K | Buy |
+6,700
| New | +$785K | 0.01% | 639 |
|
Other funds holding RCL
OH
Capstone Investment Advisors's RCL Position: Q2 2026 in Review
Capstone Investment Advisors sold out of Royal Caribbean (RCL) in Q2 2026, closing a stake of 2,390 shares — an estimated $668K sold.
Capstone Investment Advisors first reported a position in RCL in Q2 2016 and held it in 26 quarters. The position peaked at $6.09M in Q4 2021. 1,231 funds tracked by Wall St. Rank hold RCL as of Q2 2026.
- Capstone Investment Advisors reported no remaining Royal Caribbean position as of Q2 2026 after selling out during the quarter.
- Capstone Investment Advisors sold 2,390 Royal Caribbean shares in Q2 2026, an estimated $668K.
- Capstone Investment Advisors first reported a position in Royal Caribbean in Q2 2016 and held it in 26 quarters.
- Capstone Investment Advisors's Royal Caribbean position peaked at $6.09M in Q4 2021.
- 1,231 funds tracked by Wall St. Rank held Royal Caribbean as of Q2 2026.
Based on Capstone Investment Advisors's 13F filing for Q2 2026, filed 17 Aug 2026.